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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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906.190 -0.650 -0.07%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 604.2M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0191250504

Asset Class: Equity

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0P00001QXI Overview

Find basic information about the Goldman Sachs Global Equity Income - I Cap Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001QXI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.54%

Prev. Close906.84

Risk Rating

TTM Yield0%

ROE22.10%

IssuerNN Investment Partners BV

Turnover17.52%

ROA6.94%

Inception DateAug 06, 2004

Total Assets604.2M

Expenses0.81%

Min. Investment250,000

Market Cap148.24B

CategoryGlobal Equity Income

What is your sentiment on NN (L) Global High Dividend - I Cap EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1079	1209	1355	1673	2249
Fund Return	3.52%	7.95%	20.87%	10.65%	10.84%	8.44%
Place in category	830	283	359	216	182	182
% in Category	52	20	25	20	19	27

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.5B	2.66	6.36	10.38
LU0121204431	1.5B	2.61	5.83	9.83
LU0127786860	1.13B	7.29	6.98	6.52
LU2142154975	1B	4.80	4.22	-
LU1444115874	657.49M	5.25	3.88	3.47

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.15B	3.72	8.99	-
Global Dividend Fund A MINCOME G EU	508.88M	3.75	9.00	7.98
Global Dividend Fund A QINCOME G EU	2.29B	3.73	8.99	7.98
Global Dividend Fund E Acc EUR	403.37M	3.68	8.18	7.16
LU1169812200	165.07M	3.82	9.92	8.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.58	227.90	-0.54%
Microsoft	US5949181045	3.35	383.27	+0.74%
Shell	GB00BP6MXD84	3.18	30.81	+0.98%
HSBC	GB0005405286	3.05	847.70	+0.72%
Broadcom	US11135F1012	2.54	194.23	+2.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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